ASW

Astoria Strategic Wealth Portfolio holdings

AUM $370M
This Quarter Return
+3.16%
1 Year Return
+9.74%
3 Year Return
+30.52%
5 Year Return
+38.51%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$4.03M
Cap. Flow %
1.49%
Top 10 Hldgs %
89.29%
Holding
33
New
2
Increased
15
Reduced
7
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.34M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.64M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$717K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$599K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$529K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.59M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.22M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$140K
4
WFC icon
Wells Fargo
WFC
$104K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$74.5K

Sector Composition

1 Financials 0.31%
2 Materials 0.14%
3 Technology 0.13%
4 Consumer Staples 0.07%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$73M 26.95%
331,236
+7,436
+2% +$1.64M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$40.5M 14.97%
557,742
+32,138
+6% +$2.34M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$25.2M 9.3%
402,285
+7,469
+2% +$468K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$24.7M 9.13%
252,293
-16,258
-6% -$1.59M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$21M 7.76%
214,810
+6,127
+3% +$599K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$18.9M 6.97%
376,149
-1,485
-0.4% -$74.5K
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$13.1M 4.86%
518,183
-5,518
-1% -$140K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11.1M 4.08%
203,153
+999
+0.5% +$54.4K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$8.19M 3.03%
50,817
+4,450
+10% +$717K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.1M 2.25%
123,725
+10,730
+9% +$529K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.02M 2.22%
38,116
+281
+0.7% +$44.4K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$4.56M 1.68%
10,220
+1
+0% +$446
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.55M 0.94%
25,595
+3,270
+15% +$326K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.13M 0.79%
52,339
-50
-0.1% -$2.03K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.13M 0.79%
8,131
+30
+0.4% +$7.84K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.04M 0.75%
41,435
-57
-0.1% -$2.81K
VT icon
17
Vanguard Total World Stock ETF
VT
$51.6B
$1.66M 0.61%
17,067
+966
+6% +$93.7K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$22B
$1.44M 0.53%
14,988
– –
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.08M 0.4%
19,766
+905
+5% +$49.3K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$1.05M 0.39%
5,278
+285
+6% +$56.7K
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$762K 0.28%
3,126
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$481K 0.18%
1,180
– –
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$448K 0.17%
13,768
+618
+5% +$20.1K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$401K 0.15%
2,970
-9,024
-75% -$1.22M
MEOH icon
25
Methanex
MEOH
$2.75B
$377K 0.14%
9,114
– –
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